GAM
Gould Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $899K | Buy |
8,172
+575
| +8% | +$63.3K | 0.18% | 68 |
|
|
2025
Q1 | $844K | Sell |
7,597
-50
| -0.7% | -$5.56K | 0.17% | 70 |
|
|
2024
Q4 | $815K | Sell |
7,647
-785
| -9% | -$83.6K | 0.17% | 72 |
|
|
2024
Q3 | $932K | Buy |
8,432
+165
| +2% | +$18.2K | 0.2% | 63 |
|
|
2024
Q2 | $883K | Buy |
8,267
+355
| +4% | +$37.9K | 0.2% | 61 |
|
|
2024
Q1 | $850K | Buy |
7,912
+1,750
| +28% | +$188K | 0.21% | 58 |
|
|
2023
Q4 | $662K | Buy |
6,162
+231
| +4% | +$24.8K | 0.17% | 68 |
|
|
2023
Q3 | $615K | Sell |
5,931
-405
| -6% | -$42K | 0.17% | 61 |
|
|
2023
Q2 | $682K | Buy |
6,336
+20
| +0.3% | +$2.15K | 0.19% | 60 |
|
|
2023
Q1 | $696K | Buy |
6,316
+80
| +1% | +$8.82K | 0.2% | 56 |
|
|
2022
Q4 | $664K | Buy |
6,236
+601
| +11% | +$64K | 0.2% | 59 |
|
|
2022
Q3 | $591K | Buy |
5,635
+100
| +2% | +$10.5K | 0.2% | 56 |
|
|
2022
Q2 | $631K | Sell |
5,535
-50
| -0.9% | -$5.7K | 0.2% | 59 |
|
|
2022
Q1 | $696K | Buy |
5,585
+170
| +3% | +$21.2K | 0.2% | 51 |
|
|
2021
Q4 | $700K | Buy |
5,415
+3,555
| +191% | +$460K | 0.2% | 54 |
|
|
2021
Q3 | $238K | Buy |
+1,860
| New | +$238K | 0.07% | 116 |
|
|
2015
Q2 | – | Sell |
-13,801
| Closed | -$1.57M | – | 121 |
|
|
2015
Q1 | $1.57M | Buy |
13,801
+534
| +4% | +$60.7K | 0.77% | 19 |
|
|
2014
Q4 | $1.49M | Buy |
13,267
+1,377
| +12% | +$154K | 0.73% | 19 |
|
|
2014
Q3 | $1.33M | Buy |
+11,890
| New | +$1.33M | 0.64% | 22 |
|
|
2013
Q4 | – | Sell |
-8,725
| Closed | -$982K | – | 88 |
|
|
2013
Q3 | $982K | Sell |
8,725
-23,616
| -73% | -$2.66M | 0.62% | 22 |
|
|
2013
Q2 | $3.62M | Buy |
+32,341
| New | +$3.62M | 2.26% | 9 |
|